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PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
+17.95%
3 Year Est. Return
+64%
5 Year Est. Return
+145.17%
10 Year Est. Return
+406.09%
AUM
$445M
AUM Growth
-$3.64M
(-0.81%)
Cap. Flow
-$551K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$21.9M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$13.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$11.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.3M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$20.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12.2M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.39% |
| 2 | Technology | 3.15% |
| 3 | Industrials | 3.09% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$96.6B
| – | – |
-4,850
| Closed | -$432K |
|
77
Phillips 66
PSX
$97.4B
| – | – |
-30,750
| Closed | -$2.47M |
|
78
Qualcomm
QCOM
$175B
| – | – |
-5,270
| Closed | -$417K |
|
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-661,286
| Closed | -$20.5M |
|
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-3,939
| Closed | -$342K |
|
|
ENDP
81
DELISTED
Endo International plc
ENDP
| – | – |
-7,024
| Closed | -$492K |
|
|
LM
82
DELISTED
Legg Mason, Inc.
LM
| – | – |
-9,210
| Closed | -$473K |
|
|
BHI
83
DELISTED
Baker Hughes
BHI
| – | – |
-41,083
| Closed | -$3.06M |
|
|
STJ
84
DELISTED
St Jude Medical
STJ
| – | – |
-39,690
| Closed | -$2.75M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-49,165
| Closed | -$2.38M |
|
|
OCR
86
DELISTED
OMNICARE INC
OCR
| – | – |
-35,530
| Closed | -$2.37M |
|
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Polaris Wealth Advisory Group's Q3 2014 Portfolio in Review
As of Q3 2014, Polaris Wealth Advisory Group held 86 positions worth $445M, down 0.81% from $449M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Polaris Wealth Advisory Group's Q3 2014 filing shows 14 new, 40 increased, 11 reduced and 19 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $28.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.
- Polaris Wealth Advisory Group's largest Q3 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 188,766 shares worth $21.3M.
- Polaris Wealth Advisory Group added most to iShares S&P 500 Value ETF in Q3 2014, an estimated $21.9M increase.
- Polaris Wealth Advisory Group's biggest Q3 2014 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $28.3M.
- Polaris Wealth Advisory Group fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2014, selling an estimated $20.5M.
- Polaris Wealth Advisory Group's ten largest holdings make up 53% of its $445M portfolio in Q3 2014.
- Polaris Wealth Advisory Group opened 14 new positions and closed 19 in Q3 2014.
- Polaris Wealth Advisory Group's portfolio value fell 0.81% quarter-over-quarter to $445M.
Based on Polaris Wealth Advisory Group's 13F filing for Q3 2014, filed 30 Oct 2014.